Cazaly Resources Limited
CAZ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$9,215 | A$8,069 | A$14,501 | A$13,720 |
| - Cash | A$2,866 | A$5,033 | A$3,818 | A$6,901 |
| + Debt | A$113 | A$209 | A$7 | A$89 |
| Enterprise Value | A$6,462 | A$3,245 | A$10,690 | A$6,908 |
| Revenue | A$287 | A$297 | A$309 | A$221 |
| % Growth | -3.4% | -3.7% | 39.9% | – |
| Gross Profit | A$287 | A$297 | A$229 | A$138 |
| % Margin | 100% | 100% | 74.1% | 62.5% |
| EBITDA | -A$710 | -A$777 | -A$2,042 | -A$1,650 |
| % Margin | -247% | -261.1% | -660.9% | -747.3% |
| Net Income | -A$5,805 | -A$891 | -A$2,125 | -A$1,741 |
| % Margin | -2,020.6% | -299.7% | -687.8% | -788.2% |
| EPS Diluted | -0.013 | -0.002 | -0.006 | -0.005 |
| % Growth | -563.2% | 66.7% | -21.3% | – |
| Operating Cash Flow | -A$932 | -A$1,144 | -A$774 | -A$820 |
| Capital Expenditures | -A$1,528 | -A$2,205 | -A$3,200 | -A$1,738 |
| Free Cash Flow | -A$2,460 | -A$3,349 | -A$3,973 | -A$2,558 |